The most important financial indicators for the company Terra Real Estate Srl - Unique Identification Number 9445177:
sales in 2023 was
198.952
euro, registering a net profit of
20.160
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Real Estate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
77.229
56.960
66.160
461.107
537.302
283.441
80.888
104.112
178.520
198.952
Total Income - EUR
81.213
57.995
66.279
462.848
538.367
285.119
101.892
108.856
186.245
201.449
Total Expenses - EUR
65.073
56.062
66.237
389.863
218.525
78.348
82.740
141.195
132.678
174.486
Gross Profit/Loss - EUR
16.141
1.933
42
72.985
319.841
206.771
19.152
-32.339
53.566
26.963
Net Profit/Loss - EUR
16.141
1.933
-621
68.373
314.456
203.920
18.190
-33.244
52.085
20.160
Employees
6
6
4
4
3
2
1
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.8%, from 178.520 euro in the year 2022, to 198.952 euro in 2023.
The Net Profit decreased by -31.767 euro, from 52.085 euro in 2022, to 20.160 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Real Estate Srl - CUI 9445177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.953
100.971
101.045
106.732
108.699
88.743
69.712
121.690
88.319
55.546
Current Assets
363.233
275.112
386.423
346.963
390.772
240.173
71.460
128.116
166.601
271.900
Inventories
2.588
0
0
0
0
0
0
0
0
0
Receivables
356.507
272.120
270.578
230.017
355.766
212.603
47.927
25.067
28.062
132.411
Cash
4.137
2.992
115.845
116.946
35.006
27.570
23.533
103.049
138.539
139.489
Shareholders Funds
-64.339
79.403
78.522
145.566
457.350
343.979
155.532
95.216
63.849
65.134
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
536.525
296.681
408.947
308.129
42.121
2.646
3.013
154.590
191.072
262.312
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.900 euro in 2023 which includes Inventories of
0 euro, Receivables of
132.411 euro and cash availability of
139.489 euro.
The company's Equity was valued at
65.134 euro, while total Liabilities amounted to
262.312 euro.
Equity increased by 1.478 euro, from 63.849 euro in 2022, to 65.134 in 2023.
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Comments - Terra Real Estate Srl